| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| AXIS Nifty500 Value 50 ETF | 27-Feb-2026 | 34.35 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Direct (G) | 27-Feb-2026 | 11.98 | 0.00 | 0.00 |
| AXIS Nifty500 Value 50 Index Fund - Regular (G) | 27-Feb-2026 | 11.84 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (G) | 27-Feb-2026 | 1,419.19 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,000.51 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,001.12 | 0.00 | 0.00 |
| AXIS Overnight Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,001.24 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (G) | 27-Feb-2026 | 1,413.98 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,000.50 | 0.00 | 0.00 |
| AXIS Overnight Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,001.11 | 0.00 | 0.00 |
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